Neptune Insurance Holdings (NP) Cash & Current Investments (2024 - 2026)
Neptune Insurance Holdings recorded quarterly Cash & Current Investments of $10.5 million in Q1 2026, up 31.18% quarter-over-quarter from $8.0 million in Q4 2025, and down 36.11% year-over-year from $16.5 million in Q1 2025.
Neptune Insurance Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $10.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 36.11% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (down 36.11% YoY), while the FY2025 annual figure was $8.0 million, up 13.28% from the prior year.
- Cash & Current Investments came in at $10.5 million for Q1 2026 at Neptune Insurance Holdings, up from $8.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $16.5 million in Q1 2025 to a low of $7.1 million in Q4 2024.
- A 3-year average of $10.9 million and a median of $10.5 million in 2026 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments climbed 13.28% in 2025 and plunged 36.11% in 2026, its largest moves.
- Neptune Insurance Holdings' Cash & Current Investments stood at $7.1 million in 2024, then climbed by 13.28% to $8.0 million in 2025, then jumped by 31.18% to $10.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $10.5 million, $8.0 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | 11.74 Bn |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | 1.42 Bn |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 24.43 Bn | 22.65 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 19.11 Bn | 18.13 Bn | 1.61 Bn | 1.00 Bn |
| 6 | XChange TEC.INC | 6.88 Bn | 6.88 Bn | - | 1.78 Mn |
| 7 | Neptune Insurance Holdings | 3.65 Bn | 3.64 Bn | - | 10.54 Mn |
| 8 | Accelerant Holdings | 3.55 Bn | 2.04 Bn | 48.00 Mn | 1.54 Bn |
| 9 | Corvel | 3.21 Bn | 2.86 Bn | 54.92 Mn | 345.46 Mn |
| 10 | Baldwin Insurance | 1.90 Bn | 2.34 Bn | - | 146.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.54 Mn |
| Dec 31, 2025 | 8.04 Mn |
| Sep 30, 2025 | 12.18 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | 7.09 Mn |